State Street’s FS KKR Capital FSK Stock Holding History

State Street’s Portfolio FSK Stock Details FSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.63M	Sell	340,999 -611	-0.2%	-$7.64K	﹤0.01%	3083
2025 Q4	$5.06M	Buy	341,610 +65,938	+24%	+$1,000K	﹤0.01%	2987
2025 Q3	$4.31M	Buy	275,672 +7,607	+3%	+$144K	﹤0.01%	3050
2025 Q2	$5.75M	Buy	268,065 +193,135	+258%	+$3.94M	﹤0.01%	2884
2025 Q1	$1.62M	Buy	+74,930	New	+$1.68M	﹤0.01%	3317
2020 Q2	–	Sell	-3,142	Closed	-$40K	–	3833
2020 Q1	$40K	Buy	3,142 +403	+15%	+$8.63K	﹤0.01%	3663
2019 Q4	$69K	Buy	+2,739	New	+$65.5K	﹤0.01%	3701

Other funds holding FSK

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street's FSK Position: Q1 2026 in Review

State Street reduced its FS KKR Capital (FSK) stake by 0.18% in Q1 2026, selling an estimated $7.64K and leaving 340,999 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #3083.

State Street first reported a position in FSK in Q4 2019 and has held it in 7 quarters since. The position peaked at $5.75M in Q2 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

State Street held 340,999 shares of FS KKR Capital worth $3.63M as of Q1 2026.
State Street sold 611 FS KKR Capital shares in Q1 2026, an estimated $7.64K.
FS KKR Capital made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3083 holding.
State Street first reported a position in FS KKR Capital in Q4 2019 and has held it in 7 quarters since.
State Street's FS KKR Capital position peaked at $5.75M in Q2 2025.
476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.